AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+3.33%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$181M
AUM Growth
+$1.12M
(+0.62%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
410
New
105
Increased
79
Reduced
68
Closed
104
Top Buys
| 1 |
Ennis
EBF
|
$1.88M |
| 2 |
Citi Trends
CTRN
|
$1.5M |
| 3 |
Visteon
VC
|
$1.24M |
| 4 |
McKesson
MCK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.21M |
Top Sells
| 1 |
SIGM
Sigma Designs Inc
SIGM
|
$1.99M |
| 2 |
Jakks Pacific
JAKK
|
$1.67M |
| 3 |
Build-A-Bear
BBW
|
$1.36M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 5 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 23.83% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 18.07% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mind CTI
MNDO
$24M
| $534K | 0.29% |
205,221
| – | – |
|
127
Marcus Corp
MCS
$479M
| $532K | 0.29% |
+27,732
| New | +$532K |
|
128
Quad
QUAD
$336M
| $525K | 0.29% |
28,380
+14,640
| +107% | +$271K |
|
129
Genasys
GNSS
$90.3M
| $521K | 0.29% |
261,698
| – | – |
|
|
WIN
130
DELISTED
Windstream Holdings Inc
WIN
| $509K | 0.28% |
15,947
+8,840
| +124% | +$282K |
|
131
Cirrus Logic
CRUS
$5.92B
| $506K | 0.28% |
+14,880
| New | +$506K |
|
132
Gilead Sciences
GILD
$140B
| $506K | 0.28% |
4,320
-1,290
| -23% | -$151K |
|
133
Ducommun
DCO
$1.36B
| $500K | 0.28% |
19,479
+2,348
| +14% | +$60.3K |
|
134
Teradata
TDC
$1.94B
| $499K | 0.28% |
13,480
| – | – |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $494K | 0.27% |
11,320
-3,660
| -24% | -$160K |
|
136
Cytokinetics
CYTK
$5.95B
| $492K | 0.27% |
73,181
| – | – |
|
|
PLPM
137
DELISTED
Planet Payment, Inc
PLPM
| $489K | 0.27% |
202,150
+10,037
| +5% | +$24.3K |
|
138
Interface
TILE
$1.63B
| $488K | 0.27% |
+19,495
| New | +$488K |
|
139
Lincoln National
LNC
$8.19B
| $483K | 0.27% |
8,150
+950
| +13% | +$56.3K |
|
|
CSS
140
DELISTED
CSS Industries, Inc.
CSS
| $480K | 0.26% |
15,882
-1,050
| -6% | -$31.7K |
|
141
InterDigital
IDCC
$7.43B
| $475K | 0.26% |
8,350
-440
| -5% | -$25K |
|
142
Liquidity Services
LQDT
$841M
| $475K | 0.26% |
49,310
| – | – |
|
143
Helen of Troy
HELE
$589M
| $473K | 0.26% |
4,850
-1,360
| -22% | -$133K |
|
144
Harmonic Inc
HLIT
$1.13B
| $472K | 0.26% |
69,140
-6,830
| -9% | -$46.6K |
|
|
NTLS
145
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $472K | 0.26% |
+102,096
| New | +$472K |
|
146
Quanex
NX
$961M
| $468K | 0.26% |
+21,850
| New | +$468K |
|
147
Ulta Beauty
ULTA
$23.7B
| $463K | 0.26% |
3,000
+500
| +20% | +$77.2K |
|
|
IQNT
148
DELISTED
Inteliquent, Inc.
IQNT
| $462K | 0.25% |
25,127
-10,940
| -30% | -$201K |
|
|
BLT
149
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $460K | 0.25% |
42,135
-19,930
| -32% | -$218K |
|
150
Texas Roadhouse
TXRH
$11.3B
| $458K | 0.25% |
+12,230
| New | +$458K |
|